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Innovator U.S. Equity Buffer ETF - August (BAUG)

Defined Outcome | Exchange Traded Fund | Cboe US
55.72 USD +0.17 (0.313%) ⇧ (Oct. 15, 2026, 3:45 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT

The short-term outlook is strongly bullish, driven by the security touching a fresh 52-week high and trading well above its 200-day average, indicating robust momentum. The statistical forecast model reinforces this with a high-confidence signal pointing to a modest upside over the next month. However, the long-term investment case is fundamentally flawed because this is a leveraged buffer product designed for short-term holding; the lack of any dividend history and the inherent decay mechanics of such structures make it unsuitable for buy-and-hold strategies, capping the long-term rating despite the impressive multi-year price appreciation. There is no yield component whatsoever.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009189
AutoETS0.009916
AutoTheta0.015872
MSTL0.020965

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.489
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 24.38

Info Dump

Attribute Value
All Time High 56.07
All Time Low 19.73
Ask 0.0
Ask Size 900
Average Daily Volume10 Day 4,690
Average Daily Volume3 Month 29,510
Average Volume 29,510
Average Volume10Days 4,690
Beta3 Year 0.68
Bid 52.49
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.78
Day Low 55.5
Display Name U.S. Equity Buffer ETF - August
Dividend Yield 0.0
Eps Trailing Twelve Months 2.2853951
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.3891
Fifty Day Average Change 0.33480072
Fifty Day Average Change Percent 0.006044524
Fifty Two Week Change Percent 14.235342
Fifty Two Week High 56.07
Fifty Two Week High Change -0.34609985
Fifty Two Week High Change Percent -0.006172639
Fifty Two Week Low 47.71
Fifty Two Week Low Change 8.013901
Fifty Two Week Low Change Percent 0.16797109
Fifty Two Week Range 47.71 - 56.07
First Trade Date Milliseconds 1,565,098,200,000
Five Year Average Return 0.1170135
Full Exchange Name Cboe US
Fullday Change 0.17760086
Fullday Change Percent 0.31971353
Fullday Price 55.7239
Fund Family Innovator ETFs
Fund Inception Date 1,564,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Long Name Innovator U.S. Equity Buffer ETF - August
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_625930565
Nav Price 55.6289
Net Assets 270,656,192.0
Net Expense Ratio 0.79
Open 55.5
Phone (215) 979-3750
Previous Close 55.55
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.173901
Regular Market Change Percent 0.313052
Regular Market Day High 55.78
Regular Market Day Low 55.5
Regular Market Day Range 55.5 - 55.78
Regular Market Open 55.5
Regular Market Previous Close 55.55
Regular Market Price 55.7239
Regular Market Time 1,792,093,537
Regular Market Volume 3,101
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BAUG
Three Year Average Return 0.1865812
Total Assets 270,656,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.38261
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.97616
Trailing Three Month Returns 2.97616
Triggerable 1
Two Hundred Day Average 52.582455
Two Hundred Day Average Change 3.1414452
Two Hundred Day Average Change Percent 0.05974322
Type Disp ETF
Volume 3,101
Yield 0.0
Ytd Return 10.30852